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Prismaflex International SA (DE:RFX)
STUTTGART:RFX
Germany Market
RFX
Prismaflex International SA
RESEARCH TOOLSreports

Prismaflex International SA (RFX) Financial Statements

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Prismaflex International SA Financial Overview

Prismaflex International SA's market cap is currently €9.97M. The company's EPS TTM is €0.215; its P/E ratio is 11.72; Prismaflex International SA is scheduled to report earnings on December 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 54.88M€ 51.72M€ 57.31M€ 48.92M€ 39.70M
Gross Profit€ 34.13M€ 16.78M€ 440.00K€ 621.00K€ -1.18M
Operating Income€ 1.90M€ 1.34M€ -319.00K€ 126.00K€ -1.71M
EBITDA€ 4.35M€ 3.65M€ 3.01M€ 2.55M€ 1.20M
Net Income€ 1.14M€ 627.00K€ -572.00K€ -2.07M€ -1.28M
Balance Sheet
Cash & Short-Term Investments€ 2.31M€ 3.28M€ 2.52M€ 4.26M€ 3.29M
Total Assets€ 37.64M€ 36.97M€ 40.25M€ 45.99M€ 41.01M
Total Debt€ 5.98M€ 14.14M€ 14.96M€ 14.92M€ 16.11M
Net Debt€ 3.67M€ 10.87M€ 12.44M€ 10.66M€ 12.82M
Total Liabilities€ 27.30M€ 27.84M€ 31.79M€ 36.65M€ 29.90M
Stockholders' Equity€ 10.13M€ 8.83M€ 7.70M€ 8.57M€ 10.32M
Cash Flow
Free Cash Flow€ 1.91M€ 1.56M€ -1.67M€ 1.55M€ -1.71M
Operating Cash Flow€ 2.48M€ 3.70M€ 600.00K€ 4.25M€ -87.00K
Investing Cash Flow€ -522.00K€ -1.71M€ -2.14M€ -2.28M€ -1.74M
Financing Cash Flow€ -3.05M€ -1.32M€ -592.00K€ -720.00K€ 2.51M
Currency in EUR

Prismaflex International SA Earnings and Revenue History

Income Statement >

Prismaflex International SA Debt to Assets

Balance Sheet >

Prismaflex International SA Cash Flow

Cash Flow >

Prismaflex International SA Forecast EPS vs Actual EPS

Earnings >